ABG Sundal Collier Holding ASA
ABGSF
$0.70
$0.045.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.94% | 14.95% | -9.61% | 36.95% | -0.39% |
| Total Receivables | 28.34% | -18.81% | 74.69% | -21.40% | -24.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.92% | -15.71% | 58.67% | -14.32% | -22.55% |
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| Total Current Assets | 31.92% | -15.71% | 58.67% | -14.32% | -22.55% |
| Net Property, Plant & Equipment | -3.92% | -0.03% | 4.58% | -7.55% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.54% | 3.68% | 804.51% | -88.71% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13% | -0.14% | -45.76% | 99.50% | -27.92% |
| Total Assets | 28.85% | -14.25% | 52.29% | -13.52% | -20.94% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.10% | 370.59% | 1,383.72% | -96.46% | -47.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.38% | -20.66% | 1,071.56% | -87.87% | -25.06% |
| Total Other Current Liabilities | 38.38% | -20.66% | 1,071.56% | -87.87% | -25.06% |
| Total Current Liabilities | 34.28% | -15.27% | 68.34% | -17.51% | -26.21% |
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| Total Current Liabilities | 34.28% | -15.27% | 68.34% | -17.51% | -26.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.10% | 370.59% | 1,383.72% | -96.46% | -47.47% |
| Capital Leases | -1.07% | -2.95% | 25.78% | -20.79% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -- | -- | 45,448.42% | 1.06% |
| Total Liabilities | 31.80% | -14.51% | 63.10% | -16.89% | -24.56% |
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| Common Stock & APIC | 1.35% | 3.99% | 5.56% | -6.37% | 1.20% |
| Retained Earnings | 11.94% | -14.92% | 7.92% | 4.98% | 8.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.01% | -12.01% | 5.64% | 4.89% | 6.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.01% | -12.01% | 5.64% | 4.89% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.02% | -54.22% | 28.36% | -9.91% | 2.97% |
| Total Equity | 9.80% | -12.56% | 5.88% | 4.71% | 6.74% |
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